HIGHLAND PEAK CAPITAL, LLC
Top Portfolio Positions
13 positions ·
$249,176,691 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| SIMO |
Silicon Motion Technology CORP
Technology
|
444,515 | $49,914,589 | 20.03% |
| CC |
Chemours Co
Basic Materials
|
1,458,379 | $32,128,089 | 12.89% |
| DCH |
Dauch Corp
Consumer Cyclical
|
5,144,616 | $30,507,572 | 12.24% |
| SN |
SharkNinja, Inc.
Consumer Cyclical
|
252,821 | $26,773,743 | 10.74% |
| HPE |
Hewlett Packard Enterprise Co
Technology
|
906,900 | $21,593,289 | 8.67% |
| LBTYA |
Liberty Global Ltd.
Communication Services
|
1,650,179 | $19,950,664 | 8.01% |
| TEVA |
Teva Pharmaceutical Industries Ltd
Healthcare
|
621,153 | $18,709,128 | 7.51% |
| CWK |
Cushman & Wakefield Ltd.
Real Estate
|
1,008,916 | $12,369,310 | 4.96% |
| VTRS |
Viatris Inc
Healthcare
|
877,918 | $11,860,672 | 4.76% |
| BKD |
Brookdale Senior Living Inc.
Healthcare
|
782,640 | $10,706,515 | 4.30% |
Portfolio Trend
Holdings in DCH
Shares Held
Position Value (USD)
4 of 4 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $30,507,572 | 5,144,616 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $32,275,593 | 5,035,194 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $29,507,224 | 4,909,688 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $11,598,477 | 2,842,764 | Shares | Sole | 2025-08-12 | |
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